HSBC 2002 Annual Report Download - page 193

191
Consolidated balance sheet at 31 December 2002 Notes 2002 2001*
ASSETS US$
m
US$
m
Cash and balances at central banks................................................................... 7,659 6,185
Items in the course of collection from other banks........................................... 5,651 5,775
Treasury bills and other eligible bills ............................................................... 12 18,141 17,971
Hong Kong SAR Government certificates of indebtedness.............................. 13 9,445 8,637
Loans and advances to banks............................................................................ 15 95,496 104,641
Loans and advances to customers..................................................................... 16 352,344 308,649
Debt securities .................................................................................................. 19 175,730 160,579
Equity shares .................................................................................................... 20 8,213 8,057
Interests in joint ventures : gross assets.......................................................... 486 2,168
: gross liabilities .................................................... (296) (1,876)
21 190 292
Interests in associates........................................................................................ 22 1,116 1,056
Other participating interests.............................................................................. 23 651 120
Intangible fixed assets ...................................................................................... 24 17,163 14,564
Tangible fixed assets ........................................................................................ 25 14,181 13,521
Other assets ...................................................................................................... 27 45,884 38,632
Prepayments and accrued income..................................................................... 7,382 7,566
Total assets ....................................................................................................... 759,246 696,245
LIABILITIES
Hong Kong SAR currency notes in circulation ................................................ 13 9,445 8,637
Deposits by banks............................................................................................. 28 52,933 53,640
Customer accounts............................................................................................ 29 495,438 449,991
Items in the course of transmission to other banks ........................................... 4,634 3,798
Debt securities in issue ..................................................................................... 30 34,965 27,098
Other liabilities ................................................................................................. 31 72,090 72,623
Accruals and deferred income .......................................................................... 7,574 7,149
Provisions for liabilities and charges 32
– deferred taxation ........................................................................................... 1,154 1,057
– other provisions for liabilities and charges ................................................... 3,683 3,883
Subordinated liabilities 33
– undated loan capital ...................................................................................... 3,540 3,479
– dated loan capital .......................................................................................... 14,831 12,001
Minority interests
– equit
y
............................................................................................................ 2,122 2,210
– non-equit
y
..................................................................................................... 34 4,431 4,291
Called up share capital...................................................................................... 35 4,741 4,678
Share premium account .................................................................................... 36 3,647 3,373
Other reserves................................................................................................... 36 8,729 8,770
Revaluation reserves......................................................................................... 36 1,954 2,271
Profit and loss account...................................................................................... 36 33,335 27,296
Shareholders’ funds.......................................................................................... 52,406 46,388
Total liabilities.................................................................................................. 759,246 696,245
MEMORANDUM ITEMS
Contingent liabilities ........................................................................................ 39
– acceptances and endorsements...................................................................... 4,711 4,219
– guarantees and assets pledged as collateral securit
y
..................................... 46,527 39,817
– other contingent liabilities............................................................................. 17 9
51
,
255 44
,
045
Commitments ................................................................................................... 39 225,629 198,459
Sir John Bond, Group Chairman.
The accompanying notes are an integral part of the Consolidated Financial Statements.
* Figures for 2001 have been restated to reflect the adoption of UK Financial Reporting Standard 19 ‘Deferred Tax’, details of which
are set out in Note 1 on the Financial Statements on pages 195 to 197.